NusaTrip Incorporated (NUTR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), NusaTrip Incorporated used $14.86M of cash in operating activities and spent $20.13K on capital expenditures. That left free cash flow of −$14.88M.

NusaTrip Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NusaTrip Incorporated (NUTR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-0.89	-0.78	0.08	-1.02
Depreciation & Amortization	0.07	0.11	0.11	0.08
Deferred Income Tax	0.05	0.09	-0.15	0.17
Change in Working Capital	3.70	6.74	-0.85	2.75
Change in Accounts Receivable	-0.79	0.06	-0.54	-0.44
Change in Inventory	0.10	0.16	-0.31	0.02
Change in Accounts Payable	0.66	0.57	1.00	1.45
Change in Other Working Capital	4.17	5.50	-0.85	1.72
Other Operating Activities	-17.79	0.14	-0.29	-1.10
Net Cash from Operating Activities	-14.86	6.37	-0.92	0.89
Investing Activities
Capital Expenditures	-0.02	-0.03	-0.03	-0.23
Other Investing Activities	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.02	-0.03	-0.03	-0.23
Financing Activities
Other Financing Activities	15.32	0.00	0.00	0.00
Net Cash from Financing Activities	16.92	0.00	0.00	0.00
Summary
Effect of Forex Changes on Cash	-0.31	-0.02	-0.20	0.09
Net Change in Cash	1.73	6.32	-1.15	0.75
Cash at Beginning of Period	3.42	0.67	1.82	1.07
Cash at End of Period	5.15	6.99	0.67	1.82
Free Cash Flow	-14.88	6.34	-0.95	0.66
Supplemental Disclosures
Interest Paid	-	0.00	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2025. Data sources and methodology

Frequently Asked Questions About NusaTrip Incorporated Cash Flow

What is NusaTrip Incorporated's free cash flow?

NusaTrip Incorporated had negative free cash flow of $14.88M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$14.86M minus $20.13K of capital expenditures.

How much does NusaTrip Incorporated spend on capital expenditures?

NusaTrip Incorporated spent $20.13K on capital expenditures in fiscal 2025, compared with $29.96K a year earlier.

Does NusaTrip Incorporated pay dividends or buy back shares?

NusaTrip Incorporated's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition